| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 117,093100 | 25/09/2026 | 11,32% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,320000 | 24/09/2026 | 11,32% | · | ND |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 736,680000 | 25/09/2026 | 11,32% | 52,00% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 142,838600 | 25/09/2026 | 11,32% | 55,27% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.708,480225 | 25/09/2026 | 11,31% | 28,47% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,398094 | 25/09/2026 | 11,31% | 64,60% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,687152 | 25/09/2026 | 11,31% | 33,66% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,874339 | 25/09/2026 | 11,31% | 32,42% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 42,564000 | 25/09/2026 | 11,31% | 26,14% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,647286 | 25/09/2026 | 11,31% | 20,26% | * |
